MNC Land Balance Sheet Health
Financial Health criteria checks 1/6
MNC Land has a total shareholder equity of IDR27,972.3B and total debt of IDR5,978.1B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are IDR34,887.7B and IDR6,915.3B respectively. MNC Land's EBIT is IDR74.5B making its interest coverage ratio 0.4. It has cash and short-term investments of IDR158.2B.
Key information
21.4%
Debt to equity ratio
Rp5.98t
Debt
| Interest coverage ratio | 0.4x |
| Cash | Rp158.25b |
| Equity | Rp27.97t |
| Total liabilities | Rp6.92t |
| Total assets | Rp34.89t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: KPIG's short term assets (IDR2,342.6B) do not cover its short term liabilities (IDR3,736.3B).
Long Term Liabilities: KPIG's short term assets (IDR2,342.6B) do not cover its long term liabilities (IDR3,179.0B).
Debt to Equity History and Analysis
Debt Level: KPIG's net debt to equity ratio (20.8%) is considered satisfactory.
Reducing Debt: KPIG's debt to equity ratio has increased from 19.5% to 21.4% over the past 5 years.
Debt Coverage: KPIG's debt is not well covered by operating cash flow (5.4%).
Interest Coverage: KPIG's interest payments on its debt are not well covered by EBIT (0.4x coverage).